主要保有銘柄 Market Value Shares Weight %
MEDSTAR HEALTH INC 3.626% 15/08/2049 21.71 K 30.00 K 0.00115%
SDART 2022-3 C 4.49% 15/08/2029 21.35 K 21.34 K 0.00113%
WOODSIDE FINANCE LTD 144A 4.5% 04/03/2029 19.92 K 20.00 K 0.00106%
CANADIAN NATL RESOURCES 2.95% 15/07/2030 18.79 K 20.00 K 0.00100%
COMMONSPIRIT HEALTH 2.782% 01/10/2030 18.46 K 20.00 K 0.00098%
GOLDMAN SACHS GRP INC 6.75% 01/10/2037 16.29 K 15.00 K 0.00086%
TEACHERS INSUR & ANNUITY 144A 4.27% 15/05/2047 16.01 K 20.00 K 0.00085%
NORTHWELL HEALTHCARE INC 3.979% 01/11/2046 15.47 K 20.00 K 0.00082%
SMITHFIELD FOODS INC 144A 5.2% 01/04/2029 15.14 K 15.00 K 0.00080%
NASDAQ INC 5.95% 15/08/2053 15.03 K 15.00 K 0.00080%
MID-ATLANTIC INTERSTATE 144A 4.1% 15/05/2028 14.91 K 15.00 K 0.00079%
EFMT 2020-2 A1 144A 1.178% 25/10/2065 14.89 K 15.64 K 0.00079%
EXTRA SPACE STORAGE LP 4% 15/06/2029 14.76 K 15.00 K 0.00078%
NEW YORK LIFE INSURANCE 144A 3.75% 15/05/2050 14.56 K 20.00 K 0.00077%
HEALTHPEAK PROPERTIES 2.125% 01/12/2028 14.15 K 15.00 K 0.00075%
HEALTH CARE SERVICE CORP 144A 2.2% 01/06/2030 13.61 K 15.00 K 0.00072%
PHYSICIANS REALTY LP 2.625% 01/11/2031 13.34 K 15.00 K 0.00071%
EFF 2023-2 A2 144A 5.56% 22/04/2030 12.76 K 12.72 K 0.00068%
NYU LANGONE HOSPITALS 4.368% 01/07/2047 12.76 K 15.00 K 0.00068%
BANK5 2024-5YR8 A3 5.884% 15/08/2057 10.34 K 10.00 K 0.00055%
